INVESCO LTD. Information

1555 PEACHTREE STREET NE, ATLANTA, Georgia, 30309, (404) 892-0896

Report Date: 06/30/2015

Position Statistics

Total Positions 4,179
New Positions 421
Increased Positions 2,234
Decreased Positions 1,913
Positions with Activity 4,147
Sold Out Positions 88
Total Mkt Value (in $ millions) 242,408

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.5%
Capital Goods 3.15%
Conglomerates 0.36%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 6.18%
Energy 4.87%
Financial 16.01%
Healthcare 12.11%
Services 24%
Technology 20.48%
Transportation 1.46%
Utilities 1.96%

4,179 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUNAR CAYMAN IS LTD SPNS ADR CL B 3,504 -627 (15.18) 101,771
NEW MTN FIN CORP COM 3,502 506 16.91 236,114
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 3,501 158 4.73 213,374
CABOT CORP COM 3,495 62 1.80 102,997
VASCULAR SOLUTIONS INC COM 3,484 2,051 143.19 99,334
PIMCO DYNAMIC INCOME FD SHS 3,483 -29 (0.82) 123,830
MA COM TECHNOLOGY SOLUTIONS COM 3,474 332 10.55 116,394
PIONEER FLOATING RATE TR COM 3,463 316 10.03 306,988
ISHARES MSCI BRZ CAP ETF 3,459 -114 (3.2) 136,252
HARMONIC INC COM 3,459 359 11.59 597,348
BOK FINL CORP COM NEW 3,457 1,085 45.75 55,415
SPECTRUM BRANDS HLDGS INC COM 3,454 -1,023 (22.84) 35,012
ETHAN ALLEN INTERIORS INC COM 3,444 -14 (0.41) 116,666
S & T BANCORP INC COM 3,442 376 12.28 116,769
SABRE CORP COM 3,439 2,721 378.70 123,666
WPX ENERGY INC COM 3,435 2,002 139.72 486,524
FIRST MIDWEST BANCORP DEL COM 3,434 11 .32 197,023
KEMPER CORP DEL COM 3,433 -50 (1.44) 95,900
CELANESE CORP DEL COM SER A 3,431 -25,150 (88) 57,214
INFINITY PHARMACEUTICALS INC COM 3,423 -10,352 (75.15) 368,812